Latest Venator Capital Management Ltd. Stock Portfolio
About Venator Capital Management Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Venator Capital Management Ltd. reported an equity portfolio of $48.7 Millions as of 30 Sep, 2023.
The top stock holdings of Venator Capital Management Ltd. are MHO, FOR, UBER. The fund has invested 13.1% of it's portfolio in M/I HOMES INC and 11.7% of portfolio in FORESTAR GROUP INC.
The fund managers got completely rid off WESCO INTL INC (WCC), BIOTE CORP (BTMD) and BEAZER HOMES USA INC (BZH) stocks. They significantly reduced their stock positions in PREFORMED LINE PRODS CO (PLPC), META PLATFORMS INC (META) and SPLUNK INC (SPLK). Venator Capital Management Ltd. opened new stock positions in ALTERYX INC (AYX), ST JOE CO (JOE) and RED VIOLET INC (RDVT). The fund showed a lot of confidence in some stocks as they added substantially to BLUELINX HLDGS INC (BXC).
The top stock holdings of Venator Capital Management Ltd. are MHO, FOR, UBER. The fund has invested 13.1% of it's portfolio in M/I HOMES INC and 11.7% of portfolio in FORESTAR GROUP INC.
The fund managers got completely rid off WESCO INTL INC (WCC), BIOTE CORP (BTMD) and BEAZER HOMES USA INC (BZH) stocks. They significantly reduced their stock positions in PREFORMED LINE PRODS CO (PLPC), META PLATFORMS INC (META) and SPLUNK INC (SPLK). Venator Capital Management Ltd. opened new stock positions in ALTERYX INC (AYX), ST JOE CO (JOE) and RED VIOLET INC (RDVT). The fund showed a lot of confidence in some stocks as they added substantially to BLUELINX HLDGS INC (BXC).
New Buys
| Ticker | $ Bought |
|---|---|
| alteryx inc | 3,011,430 |
| st joe co | 2,890,360 |
| red violet inc | 417,469 |
New stocks bought by Venator Capital Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| bluelinx hldgs inc | 10.29 |
Additions to existing portfolio by Venator Capital Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| preformed line prods co | -50.25 |
| meta platforms inc | -49.23 |
| splunk inc | -46.24 |
| radiant logistics inc | -37.28 |
| meritage homes corp | -1.94 |
| skechers u s a inc | -1.37 |
| forestar group inc | -1.31 |
| uber technologies inc | -1.31 |
Venator Capital Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alteryx inc | -846,198 |
| biote corp | -4,816,500 |
| beazer homes usa inc | -4,011,520 |
| jeld-wen hldg inc | -2,192,500 |
| lovesac company | -2,964,500 |
| kb home | -2,357,980 |
| ebix inc | -1,008,000 |
| caesars entertainment inc ne | -1,987,830 |
Venator Capital Management Ltd. got rid off the above stocks
Venator Capital Management Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Venator Capital Management Ltd.
Last Reported on: 14 Nov, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MHO | m/i homes inc | 13.11 | 75,900 | 6,378,640 | reduced | -1.3 | ||
Historical Trend of M/I HOMES INC Position Held By Venator Capital Management Ltd.What % of Portfolio is MHO?:Number of MHO shares held:Change in No. of Shares Held: | ||||||||
| FOR | forestar group inc | 11.68 | 211,000 | 5,684,340 | reduced | -1.31 | ||
| UBER | uber technologies inc | 10.68 | 113,000 | 5,196,870 | reduced | -1.31 | ||
| SKX | skechers u s a inc | 7.26 | 72,200 | 3,534,190 | reduced | -1.37 | ||
| AYX | alteryx inc | 6.19 | 79,900 | 3,011,430 | new | |||
| JOE | st joe co | 5.94 | 53,200 | 2,890,360 | new | |||
| BXC | bluelinx hldgs inc | 5.78 | 34,300 | 2,815,690 | added | 10.29 | ||
| W | wayfair inc | 4.44 | 2,500,000 | 2,162,960 | unchanged | 0.00 | ||
| META | meta platforms inc | 4.07 | 6,600 | 1,981,390 | reduced | -49.23 | ||
| MTH | meritage homes corp | 3.82 | 15,200 | 1,860,330 | reduced | -1.94 | ||
| PLPC | preformed line prods co | 3.34 | 10,000 | 1,625,800 | reduced | -50.25 | ||
| RLGT | radiant logistics inc | 3.31 | 285,500 | 1,613,080 | reduced | -37.28 | ||
| SPLK | splunk inc | 3.00 | 10,000 | 1,462,500 | reduced | -46.24 | ||
| CHGG | chegg inc | 2.78 | 1,500,000 | 1,353,990 | unchanged | 0.00 | ||
| constellation acquisitn corp | 1.11 | 50,000 | 539,575 | unchanged | 0.00 | |||
| RDVT | red violet inc | 0.86 | 20,863 | 417,469 | new | |||
| WCC | wesco intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| W | wayfair inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TOL | toll brothers inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
